CBB

Citizens Business Bank Portfolio holdings

AUM $599M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$927K
4
CNXM
CNX Midstream Partners LP
CNXM
+$899K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$939K
4
MCD icon
McDonald's
MCD
+$889K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 16.05%
2 Technology 11.01%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.22%
15,100
127
$1.13M 0.22%
16,500
-100
128
$1.13M 0.22%
14,786
-1,121
129
$1.12M 0.22%
16,812
+255
130
$1.11M 0.21%
9,848
+6,563
131
$1.11M 0.21%
17,063
-791
132
$1.09M 0.21%
14,500
+2,500
133
$1.06M 0.2%
66,300
-1,100
134
$1.03M 0.2%
19,306
135
$1.03M 0.2%
42,179
-281
136
$1.03M 0.2%
11,985
137
$1.02M 0.2%
8,937
+3,500
138
$1M 0.19%
22,697
-10,069
139
$1M 0.19%
11,448
140
$996K 0.19%
98,504
-1,482
141
$993K 0.19%
29,743
-333
142
$989K 0.19%
23,000
+5,500
143
$957K 0.18%
8,330
+180
144
$946K 0.18%
43,100
145
$927K 0.18%
+48,109
146
$899K 0.17%
+32,000
147
$898K 0.17%
28,400
-2,600
148
$895K 0.17%
3,590
-40
149
$883K 0.17%
15,000
150
$882K 0.17%
24,706
-846
4 5
6
7 8